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Johnson Outdoors (JOUT) Free Cash Flow (2016 - 2026)

Johnson Outdoors (JOUT) has disclosed Free Cash Flow for 17 consecutive years, with -$42.7 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 4.18% to -$42.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.5 million through Jan 2026, up 131.13% year-over-year, with the annual reading at $40.2 million for FY2025, 112.12% up from the prior year.
  • Free Cash Flow hit -$42.7 million in Q1 2026 for Johnson Outdoors, down from $19.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $67.4 million in Q2 2024 to a low of -$51.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $669812.5 across 5 years, with a median of -$5.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 734.36% in 2022 and later surged 557.91% in 2023.
  • Year by year, Free Cash Flow stood at -$24.2 million in 2022, then plummeted by 59.75% to -$38.7 million in 2023, then dropped by 5.95% to -$41.0 million in 2024, then skyrocketed by 146.95% to $19.2 million in 2025, then crashed by 321.89% to -$42.7 million in 2026.
  • Business Quant data shows Free Cash Flow for JOUT at -$42.7 million in Q1 2026, $19.2 million in Q4 2025, and $66.9 million in Q2 2025.